ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 30,000 | 0.04 | 0.01 | 2017-11-23 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | 30,000 | 0.12 | 0.01 | 2017-11-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,875,316 | 20,000 | 1.29 | 0.01 | 2017-11-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,500 | -50,000 | 0.49 | -0.02 | 2017-11-23 |
| 7 | Total changed named holdings | 5,951,816 | 0 | 1.98 | 0.00 | ||
| 106 | Unchanged named holdings | 165,497,706 | 0 | 54.96 | 0.00 | ||
| 113 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 117 | Total securities in CCASS | 171,709,205 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 129,398,857 | 0 | 42.97 | 0.00 | |||
| Issued securities | 301,108,062 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 100,000 |
| Turnover | 17,440 |
| Average price | 0.174 |
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